Daily NAVs

American Beacon DAILY NAVS

Information as of 05/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.800.42 N/A
Bridgeway Large Cap Value3416BRLVX19.110.77 N/A
Emerging Markets1950AEMFX11.950.23 N/A
Flexible Bond63AFXIX10.750.06 N/A
High Yield Bond1409AYBFX9.43-0.07 0.001505601
Holland Large Cap Growth3431LHGIX24.990.86 N/A
Intermediate Bond2066AABDX10.89-0.51 0.000746199
International Equity67AAIEX17.960.45 N/A
International Equity Index1952AIIIX10.510.28 N/A
Large Cap Value66AADEX25.920.82 N/A
Mid-Cap Value2167AACIX12.900.79 N/A
S&P 500 Index902AASPX22.600.62 N/A
Short-Term Bond2067AASBX8.74-0.04 0.000343743
SiM High Yield Opportunities1941SHOIX10.57-0.21 0.001889730
Small Cap Index1951ASCIX15.961.32 N/A
Small Cap Value370AVFIX25.151.48 N/A
Stephens Mid-Cap Growth3421SFMIX17.720.90 N/A
Stephens Small Cap Growth3426STSIX15.201.49 N/A
The London Company Income Equity3860ABCIX12.310.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.76-0.45 N/A
Zebra Global Equity1960AZLIX13.410.37 N/A
Zebra Small Cap Equity1961AZSIX13.191.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.520.42 N/A
Bridgeway Large Cap Value3417BWLIX19.030.77 N/A
Emerging Markets105AAEPX11.760.23 N/A
Flexible Bond94AFXPX10.730.06 N/A
High Yield Bond1902AHYPX9.43-0.07 0.001447838
Holland Large Cap Growth3432LHGFX24.860.86 N/A
Intermediate Bond2258ABIPX10.87-0.51 0.000601035
International Equity100AAIPX17.790.45 N/A
Large Cap Value99AAGPX24.570.82 N/A
Mid-Cap Value2246AMPAX13.040.79 N/A
Retirement Income and Appreciation2013AANPX11.20-0.19 0.000350304
S&P 500 Index904AAFPX22.400.62 N/A
Short-Term Bond101AALPX8.74-0.04 0.000250475
SiM High Yield Opportunities2238SHYPX10.53-0.21 0.001778314
Small Cap Value748AVPAX24.501.48 N/A
Small Cap Value II749ABBVX12.801.16 N/A
Stephens Mid-Cap Growth3422STMGX15.910.90 N/A
Stephens Small Cap Growth3427STSGX14.531.49 N/A
The London Company Income Equity3861ABCVX12.270.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.67-0.45 N/A
Zebra Global Equity1526AZLPX13.570.36 N/A
Zebra Small Cap Equity1527AZSPX13.271.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.160.42 N/A
International Equity2035AAISX18.260.45 N/A
Large Cap Value2163AVASX24.380.82 N/A
Mid-Cap Value2249AMCSX12.690.79 N/A
Small Cap Value2036AASSX24.321.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.130.45 N/A
Large Cap Value2201ALCRX24.020.82 N/A
Small Cap Value2203ASCVX23.961.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.860.42 N/A
Bridgeway Large Cap Value3420BWLYX19.090.77 N/A
Emerging Markets2288ACEYX12.030.23 N/A
Flexible Bond2210AFXYX10.750.06 N/A
High Yield Bond2289ACYYX9.44-0.07 0.001477984
Holland Large Cap Growth3435LHGYX24.970.86 N/A
Intermediate Bond2294ACTYX10.93-0.51 0.000652902
International Equity2291ABEYX18.630.45 N/A
Large Cap Value2290ABLYX25.810.82 N/A
Mid-Cap Value2287ACMYX12.840.79 N/A
Retirement Income and Appreciation2293ACRYX11.20-0.19 0.000444983
Short-Term Bond2295ACOYX8.76-0.04 0.000287020
SiM High Yield Opportunities2299SHOYX10.56-0.21 0.001857901
Small Cap Value2292ABSYX24.951.48 N/A
Small Cap Value II2211ABBYX12.861.17 N/A
Stephens Mid-Cap Growth3425SMFYX17.720.90 N/A
Stephens Small Cap Growth3430SPWYX15.191.49 N/A
The London Company Income Equity3864ABCYX12.260.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.80-0.45 N/A
Zebra Global Equity2283AZLYX13.550.37 N/A
Zebra Small Cap Equity2284AZSYX13.321.48 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.520.42 N/A
Bridgeway Large Cap Value3418BWLAX18.990.77 N/A
Emerging Markets1515AEMAX11.740.23 N/A
Flexible Bond1540AFXAX10.690.06 N/A
High Yield Bond1516ABHAX9.45-0.07 0.001441811
Holland Large Cap Growth3433LHGAX24.750.86 N/A
Intermediate Bond1519AITAX10.87-0.51 0.000546969
International Equity1525AIEAX17.860.45 N/A
Large Cap Value1510ALVAX24.510.82 N/A
Mid-Cap Value1517ABMAX12.710.79 N/A
Retirement Income and Appreciation1521AAPAX11.24-0.19 0.000341640
Short-Term Bond1520ANSAX8.74-0.04 0.000235958
SiM High Yield Opportunities1539SHOAX10.56-0.21 0.001742807
Small Cap Value1513ABSAX24.301.48 N/A
Stephens Mid-Cap Growth3423SMFAX15.900.90 N/A
Stephens Small Cap Growth3428SPWAX14.491.49 N/A
The London Company Income Equity3862ABCAX12.220.53 N/A
Treasury Inflation Protected Securities1518ATSAX10.69-0.45 N/A
Zebra Global Equity1523AZLAX13.580.36 N/A
Zebra Small Cap Equity1524AZSAX13.301.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.680.42 N/A
Bridgeway Large Cap Value3419BWLCX18.830.76 N/A
Emerging Markets3745AEMCX11.700.22 N/A
Flexible Bond3765AFXCX10.640.06 N/A
High Yield Bond3746AHBCX9.42-0.07 0.001243636
Holland Large Cap Growth3434LHGCX24.520.86 N/A
Intermediate Bond3749AIBCX10.87-0.51 0.000317685
International Equity3742AILCX17.520.45 N/A
Large Cap Value3741ALVCX24.400.81 N/A
Mid-Cap Value3747AMCCX12.510.78 N/A
Retirement Income and Appreciation3751ABACX11.25-0.19 0.000088737
Short-Term Bond3750ATBCX8.75-0.04 0.000056353
SiM High Yield Opportunities3764SHOCX10.58-0.21 0.001528202
Small Cap Value3743ASVCX23.991.48 N/A
Stephens Mid-Cap Growth3424SMFCX15.760.89 N/A
Stephens Small Cap Growth3429SPWCX14.351.48 N/A
The London Company Income Equity3863ABECX12.180.53 N/A
Treasury Inflation Protected Securities3748ATSCX10.49-0.45 N/A
Zebra Global Equity3753AZLCX13.490.36 N/A
Zebra Small Cap Equity3754AZSCX13.151.47 N/A

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